Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.L(GBP) LSE |
Holdings detail for DSKY
Show aggregate DSKY holdings
iShares Core MSCI EM IMI UCITS ETF USD (Dist) DSKY holdings
| Date | Number of DSKY Shares Held | Base Market Value of DSKY Shares | Local Market Value of DSKY Shares | Change in DSKY Shares Held | Change in DSKY Base Value | Current Price per DSKY Share Held | Previous Price per DSKY Share Held |
|---|
| 2025-03-10 (Monday) | 1,318,625 | RUB 150 | RUB 150 | 0 | RUB 1 | RUB 0.000113755 | RUB 0.000112996 |
| 2025-03-07 (Friday) | 1,318,625 | RUB 149 | RUB 149 | 0 | RUB 1 | RUB 0.000112996 | RUB 0.000112238 |
| 2025-03-06 (Thursday) | 1,318,625 | RUB 148 | RUB 148 | 0 | RUB 1 | RUB 0.000112238 | RUB 0.00011148 |
| 2025-03-05 (Wednesday) | 1,318,625 | RUB 147 | RUB 147 | 0 | RUB -1 | RUB 0.00011148 | RUB 0.000112238 |
| 2025-03-04 (Tuesday) | 1,318,625 | RUB 148 | RUB 148 | 0 | RUB 1 | RUB 0.000112238 | RUB 0.00011148 |
| 2025-03-03 (Monday) | 1,318,625 | RUB 147 | RUB 147 | 0 | RUB 0 | RUB 0.00011148 | RUB 0.00011148 |
| 2025-02-28 (Friday) | 1,318,625 | RUB 147 | RUB 147 | 0 | RUB -4 | RUB 0.00011148 | RUB 0.000114513 |
| 2025-02-27 (Thursday) | 1,318,625 | RUB 151 | RUB 151 | 0 | RUB -1 | RUB 0.000114513 | RUB 0.000115272 |
| 2025-02-26 (Wednesday) | 1,318,625 | RUB 152 | RUB 152 | 0 | RUB 0 | RUB 0.000115272 | RUB 0.000115272 |
| 2025-02-25 (Tuesday) | 1,318,625 | RUB 152 | RUB 152 | 0 | RUB 2 | RUB 0.000115272 | RUB 0.000113755 |
| 2025-02-24 (Monday) | 1,318,625 | RUB 150 | RUB 150 | 0 | RUB 1 | RUB 0.000113755 | RUB 0.000112996 |
| 2025-02-21 (Friday) | 1,318,625 | RUB 149 | RUB 149 | 0 | RUB 0 | RUB 0.000112996 | RUB 0.000112996 |
| 2025-02-20 (Thursday) | 1,318,625 | RUB 149 | RUB 149 | 0 | RUB 1 | RUB 0.000112996 | RUB 0.000112238 |
| 2025-02-19 (Wednesday) | 1,318,625 | RUB 148 | RUB 148 | 0 | RUB 4 | RUB 0.000112238 | RUB 0.000109205 |
| 2025-02-18 (Tuesday) | 1,318,625 | RUB 144 | RUB 144 | 0 | RUB 0 | RUB 0.000109205 | RUB 0.000109205 |
| 2025-02-17 (Monday) | 1,318,625 | RUB 144 | RUB 144 | 0 | RUB 0 | RUB 0.000109205 | RUB 0.000109205 |
| 2025-02-14 (Friday) | 1,318,625 | RUB 144 | RUB 144 | 0 | RUB -2 | RUB 0.000109205 | RUB 0.000110721 |
| 2025-02-13 (Thursday) | 1,318,625 | RUB 146 | RUB 146 | 0 | RUB 6 | RUB 0.000110721 | RUB 0.000106171 |
| 2025-02-12 (Wednesday) | 1,318,625 | RUB 140 | RUB 140 | 0 | RUB 2 | RUB 0.000106171 | RUB 0.000104654 |
| 2025-02-11 (Tuesday) | 1,318,625 | RUB 138 | RUB 138 | 0 | RUB 2 | RUB 0.000104654 | RUB 0.000103138 |
| 2025-02-10 (Monday) | 1,318,625 | RUB 136 | RUB 136 | 0 | RUB 0 | RUB 0.000103138 | RUB 0.000103138 |
| 2025-02-07 (Friday) | 1,318,625 | RUB 136 | RUB 136 | 0 | RUB 0 | RUB 0.000103138 | RUB 0.000103138 |
| 2025-02-06 (Thursday) | 1,318,625 | RUB 136 | RUB 136 | 0 | RUB 1 | RUB 0.000103138 | RUB 0.000102379 |
| 2025-02-05 (Wednesday) | 1,318,625 | RUB 135 | RUB 135 | 0 | RUB 3 | RUB 0.000102379 | RUB 0.000100104 |
| 2025-02-04 (Tuesday) | 1,318,625 | RUB 132 | RUB 132 | 0 | RUB 0 | RUB 0.000100104 | RUB 0.000100104 |
| 2025-02-03 (Monday) | 1,318,625 | RUB 132 | RUB 132 | 0 | RUB -1 | RUB 0.000100104 | RUB 0.000100863 |
| 2025-01-31 (Friday) | 1,318,625 | RUB 133 | RUB 133 | 0 | RUB -1 | RUB 0.000100863 | RUB 0.000101621 |
| 2025-01-30 (Thursday) | 1,318,625 | RUB 134 | RUB 134 | 0 | RUB 1 | RUB 0.000101621 | RUB 0.000100863 |
| 2025-01-29 (Wednesday) | 1,318,625 | RUB 133 | RUB 133 | 0 | RUB -1 | RUB 0.000100863 | RUB 0.000101621 |
| 2025-01-28 (Tuesday) | 1,318,625 | RUB 134 | RUB 134 | 0 | RUB -1 | RUB 0.000101621 | RUB 0.000102379 |
| 2025-01-27 (Monday) | 1,318,625 | RUB 135 | RUB 135 | 0 | RUB 1 | RUB 0.000102379 | RUB 0.000101621 |
| 2025-01-24 (Friday) | 1,318,625 | RUB 134 | RUB 134 | 0 | RUB 2 | RUB 0.000101621 | RUB 0.000100104 |
| 2025-01-23 (Thursday) | 1,318,625 | RUB 132 | RUB 132 | 0 | RUB -1 | RUB 0.000100104 | RUB 0.000100863 |
| 2025-01-22 (Wednesday) | 1,318,625 | RUB 133 | RUB 133 | 0 | RUB 1 | RUB 0.000100863 | RUB 0.000100104 |
| 2025-01-21 (Tuesday) | 1,318,625 | RUB 132 | RUB 132 | | | | |
| 2025-01-20 (Monday) | 1,318,625 | RUB 130 | RUB 130 | | | | |
| 2025-01-17 (Friday) | 1,318,625 | RUB 129 | RUB 129 | | | | |
| 2025-01-16 (Thursday) | 1,318,625 | RUB 128 | RUB 128 | | | | |
| 2025-01-15 (Wednesday) | 1,318,625 | RUB 128 | RUB 128 | | | | |
| 2025-01-14 (Tuesday) | 1,318,625 | RUB 128 | RUB 128 | | | | |
| 2025-01-13 (Monday) | 1,318,625 | RUB 128 | RUB 128 | | | | |
| 2025-01-10 (Friday) | 1,318,625 | RUB 129 | RUB 129 | | | | |
| 2025-01-09 (Thursday) | 1,318,625 | RUB 128 | RUB 128 | | | | |
| 2025-01-09 (Thursday) | 1,318,625 | RUB 128 | RUB 128 | | | | |
| 2025-01-09 (Thursday) | 1,318,625 | RUB 128 | RUB 128 | | | | |
| 2025-01-08 (Wednesday) | 1,318,625 | RUB 125 | RUB 125 | | | | |
| 2025-01-08 (Wednesday) | 1,318,625 | RUB 125 | RUB 125 | | | | |
| 2025-01-08 (Wednesday) | 1,318,625 | RUB 125 | RUB 125 | | | | |
| 2025-01-02 (Thursday) | 1,318,625 | RUB 119 | RUB 119 | | | | |
| 2024-12-30 (Monday) | 1,318,625 | RUB 122 | RUB 122 | | | | |
| 2024-12-10 (Tuesday) | 1,318,625 | RUB 129 | RUB 129 | 0 | RUB -2 | RUB 0.0000978292 | RUB 0.0000993459 |
| 2024-12-09 (Monday) | 1,318,625 | RUB 131 | RUB 131 | 0 | RUB 0 | RUB 0.0000993459 | RUB 0.0000993459 |
| 2024-12-06 (Friday) | 1,318,625 | RUB 131 | RUB 131 | 0 | RUB 1 | RUB 0.0000993459 | RUB 0.0000985875 |
| 2024-12-05 (Thursday) | 1,318,625 | RUB 130 | RUB 130 | 0 | RUB 4 | RUB 0.0000985875 | RUB 0.0000955541 |
| 2024-12-04 (Wednesday) | 1,318,625 | RUB 126 | RUB 126 | 0 | RUB 2 | RUB 0.0000955541 | RUB 0.0000940374 |
| 2024-12-03 (Tuesday) | 1,318,625 | RUB 124 | RUB 124 | 0 | RUB -1 | RUB 0.0000940374 | RUB 0.0000947957 |
| 2024-12-02 (Monday) | 1,318,625 | RUB 125 | RUB 125 | 0 | RUB 1 | RUB 0.0000947957 | RUB 0.0000940374 |
| 2024-11-29 (Friday) | 1,318,625 | RUB 124 | RUB 124 | 0 | RUB 2 | RUB 0.0000940374 | RUB 0.0000925206 |
| 2024-11-28 (Thursday) | 1,318,625 | RUB 122 | RUB 122 | 0 | RUB 5 | RUB 0.0000925206 | RUB 0.0000887288 |
| 2024-11-27 (Wednesday) | 1,318,625 | RUB 117 | RUB 117 | 0 | RUB -7 | RUB 0.0000887288 | RUB 0.0000940374 |
| 2024-11-26 (Tuesday) | 1,318,625 | RUB 124 | RUB 124 | 0 | RUB -3 | RUB 0.0000940374 | RUB 0.0000963124 |
| 2024-11-25 (Monday) | 1,318,625 | RUB 127 | RUB 127 | 0 | RUB -1 | RUB 0.0000963124 | RUB 0.0000970708 |
| 2024-11-22 (Friday) | 1,318,625 | RUB 128 | RUB 128 | 0 | RUB -2 | RUB 0.0000970708 | RUB 0.0000985875 |
| 2024-11-21 (Thursday) | 1,318,625 | RUB 130 | RUB 130 | 0 | RUB -1 | RUB 0.0000985875 | RUB 0.0000993459 |
| 2024-11-20 (Wednesday) | 1,318,625 | RUB 131 | RUB 131 | 0 | RUB 0 | RUB 0.0000993459 | RUB 0.0000993459 |
| 2024-11-19 (Tuesday) | 1,318,625 | RUB 131 | RUB 131 | 0 | RUB -1 | RUB 0.0000993459 | RUB 0.000100104 |
| 2024-11-18 (Monday) | 1,318,625 | RUB 132 | RUB 132 | 0 | RUB -2 | RUB 0.000100104 | RUB 0.000101621 |
| 2024-11-12 (Tuesday) | 1,318,625 | RUB 134 | RUB 134 | 0 | RUB -1 | RUB 0.000101621 | RUB 0.000102379 |
| 2024-11-11 (Monday) | 1,318,625 | RUB 135 | RUB 135 | 0 | RUB 0 | RUB 0.000102379 | RUB 0.000102379 |
| 2024-11-08 (Friday) | 1,318,625 | RUB 135 | RUB 135 | 0 | RUB 0 | RUB 0.000102379 | RUB 0.000102379 |
| 2024-11-07 (Thursday) | 1,318,625 | RUB 135 | RUB 135 | 0 | RUB -1 | RUB 0.000102379 | RUB 0.000103138 |
| 2024-11-06 (Wednesday) | 1,318,625 | RUB 136 | RUB 136 | 0 | RUB 1 | RUB 0.000103138 | RUB 0.000102379 |
| 2024-11-05 (Tuesday) | 1,318,625 | RUB 135 | RUB 135 | 0 | RUB 2 | RUB 0.000102379 | RUB 0.000100863 |
| 2024-11-04 (Monday) | 1,318,625 | RUB 133 | RUB 133 | 0 | RUB -2 | RUB 0.000100863 | RUB 0.000102379 |
| 2024-11-01 (Friday) | 1,318,625 | RUB 135 | RUB 135 | 0 | RUB -1 | RUB 0.000102379 | RUB 0.000103138 |
| 2024-10-31 (Thursday) | 1,318,625 | RUB 136 | RUB 136 | 0 | RUB 0 | RUB 0.000103138 | RUB 0.000103138 |
| 2024-10-30 (Wednesday) | 1,318,625 | RUB 136 | RUB 136 | 0 | RUB 1 | RUB 0.000103138 | RUB 0.000102379 |
| 2024-10-29 (Tuesday) | 1,318,625 | RUB 135 | RUB 135 | 0 | RUB 0 | RUB 0.000102379 | RUB 0.000102379 |
| 2024-10-28 (Monday) | 1,318,625 | RUB 135 | RUB 135 | 0 | RUB -1 | RUB 0.000102379 | RUB 0.000103138 |
| 2024-10-25 (Friday) | 1,318,625 | RUB 136 | RUB 136 | 0 | RUB 0 | RUB 0.000103138 | RUB 0.000103138 |
| 2024-10-24 (Thursday) | 1,318,625 | RUB 136 | RUB 136 | 0 | RUB -1 | RUB 0.000103138 | RUB 0.000103896 |
| 2024-10-23 (Wednesday) | 1,318,625 | RUB 137 | RUB 137 | 0 | RUB 0 | RUB 0.000103896 | RUB 0.000103896 |
| 2024-10-22 (Tuesday) | 1,318,625 | RUB 137 | RUB 137 | 0 | RUB 0 | RUB 0.000103896 | RUB 0.000103896 |
| 2024-10-21 (Monday) | 1,318,625 | RUB 137 | RUB 137 | 0 | RUB 0 | RUB 0.000103896 | RUB 0.000103896 |
| 2024-10-18 (Friday) | 1,318,625 | RUB 137 | RUB 137 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DSKY by Blackrock for IE00BD45KH83
Show aggregate share trades of DSKY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DSKY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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